Iberdrola Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,670	4,082	3,019	4,608	4,033
Short-Term Investments	-	611	1,173	2,857	1,432
Trading Asset Securities	-	25	55	10	55
Accounts Receivable	10,284	8,011	7,907	8,433	6,974
Other Receivables	1,811	3,171	2,465	2,751	3,968
Inventory	2,364	2,987	2,550	2,159	2,639
Other Current Assets	6,651	1,948	5,894	2,407	3,282
Total Current Assets	24,780	20,835	23,063	23,225	22,383
Property, Plant & Equipment	96,262	95,928	89,248	87,847	81,466
Goodwill	8,389	8,618	8,375	8,189	8,312
Other Intangible Assets	13,851	11,204	11,461	11,448	11,059
Long-Term Investments	8,808	5,658	2,513	2,887	1,870
Long-Term Deferred Tax Assets	1,688	1,952	2,009	1,768	5,917
Long-Term Deferred Charges	-	433	419	481	538
Long-Term Accounts Receivable	4,759	2,745	2,340	3,363	2,397
Other Long-Term Assets	2,225	10,920	10,605	10,906	7,810
Total Assets	160,762	158,293	150,033	150,114	141,752
Accounts Payable	6,463	6,183	5,112	5,927	5,964
Accrued Expenses	1,491	1,903	1,743	1,628	1,495
Short-Term Debt	-	-	-	-	84
Current Portion of Long-Term Debt	11,931	14,002	12,121	10,621	9,987
Current Unearned Revenue	-	391	686	597	198
Current Portion of Leases	178	2,512	2,579	2,167	1,521
Current Income Taxes Payable	289	1,137	332	156	227
Other Current Liabilities	7,991	4,011	5,499	7,743	4,878
Total Current Liabilities	28,343	30,139	28,072	28,839	24,354
Long-Term Debt	42,160	40,733	36,459	36,406	31,277
Long-Term Leases	2,415	2,706	2,494	2,331	2,313
Long-Term Unearned Revenue	1,191	1,526	1,252	1,411	1,413
Pension & Post-Retirement Benefits	1,022	1,302	1,456	1,226	1,592
Long-Term Deferred Tax Liabilities	7,995	7,545	7,379	7,129	11,364
Other Long-Term Liabilities	14,217	13,291	12,629	14,658	13,313
Total Liabilities	97,343	97,242	89,741	92,000	85,626
Common Stock	5,011	4,773	4,763	4,772	4,775
Additional Paid-In Capital	-	13,777	13,924	14,070	14,215
Retained Earnings	6,285	31,438	28,578	27,108	25,581
Treasury Stock	-2,551	-2,318	-1,465	-1,756	-1,860
Comprehensive Income & Other	41,323	-545	-2,689	-3,075	-2,232
Total Common Equity	50,068	47,125	43,111	41,119	40,479
Minority Interest	13,351	13,926	17,181	16,995	15,647
Shareholders' Equity	63,419	61,051	60,292	58,114	56,126
Total Liabilities & Equity	160,762	158,293	150,033	150,114	141,752
Total Debt	56,684	59,953	53,653	51,525	45,182
Net Cash (Debt)	-53,014	-55,235	-49,406	-44,050	-39,662
Net Cash Per Share	-7.93	-8.44	-7.32	-6.60	-5.96
Filing Date Shares Outstanding	6,681	6,350	6,317	6,297	6,354
Total Common Shares Outstanding	6,681	6,273	6,244	6,297	6,282
Working Capital	-3,563	-9,304	-5,009	-5,614	-1,971
Book Value Per Share	7.49	7.51	6.90	6.53	6.44
Tangible Book Value	27,828	27,303	23,275	21,482	21,108
Tangible Book Value Per Share	4.17	4.35	3.73	3.41	3.36
Land	-	3,069	3,041	3,030	2,731
Machinery	-	79,803	73,220	75,756	71,913
Construction In Progress	-	14,008	13,347	10,714	8,318

Source: S&P Global Market Intelligence. Utility template. Financial Sources.